3D Resources Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 1.16
Market capitalization 8.86M
Operating cash flow -522.61k
ESG Scores unknown

Company description

3D Resources Limited engages in the exploration of mineral properties. It explores for gold, copper, lead, zinc, and nickel properties. The company holds interests in projects located in the Proterozoic of the East Kimberley; and the Archaean Cosmo Newbery area in the Eastern Goldfields, Western Australia. The company was incorporated in 2006 and is based in Melbourne, Australia.

Sector: Basic Materials - Industry: Gold

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 245.9k 415.2k 36.2k -121.14k
Total Cashflows From Investing Activities -420.44k -226.56k -1.73M -423.23k
Net Borrowings -125.82k -125.82k -125.82k -125.82k
Total Cash From Financing Activities 1.18M 469.63k 2.34M 2.69M
Change To Operating Activities -6.52k -6.52k 273.49k -11.88k
Issuance Of Stock 1.25M 508.95k 2.49M 2.72M
Net Income -1.48M -923.27k -601.47k -692.64k
Change In Cash -144.4k -218.86k 241.87k 1.45M
Effect Of Exchange Rate -908
Total Cash From Operating Activities -907.31k -461.94k -362.95k -818.18k
Depreciation 40.93k 103.68k 33.6k 68.44k
Change To Account Receivables 2.71k -9.03k -32.77k -9.44k
Other Cashflows From Financing Activities -66k -39.32k -147.92k 100.61k
Change To Netincome 287.91k -42k -72k -51.52k
Capital Expenditures -294.24k -226.56k -111.79k -673.23k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -862.4k -923.27k -601.47k -692.64k
Net Income -1.48M -923.27k -601.47k -692.64k
Selling General Administrative 503.57k 808.22k 566.26k 746.9k
Gross Profit 16.89k 706 887 170.68k
Ebit -527.61k -911.19k -587.38k -649.76k
Operating Income -527.61k -911.19k -587.38k -649.76k
Interest Expense -1.62k -39 -39
Income Tax Expense
Total Revenue 16.89k 706 887 170.68k
Cost Of Revenue
Total Other Income ExpenseNet -334.78k -12.07k -14.09k -42.88k
Net Income From Continuing Ops -862.4k -923.27k -601.47k -692.64k
Net Income Applicable To Common Shares -1.48M -923.27k -601.47k -692.64k

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 221.51k 507.31k 471.11k 388.28k
Total Stockholder Equity 962.05k 524.94k 2.66M 4.77M
Other Current Liabilities 25.5k 215.61k 323.56k 115.08k
Total Assets 1.18M 1.03M 3.13M 5.16M
Common Stock 11.86M 12.35M 15.01M 17.5M
Other Current Assets 8.31k 8.06k 640.43k 640.72k
Retained Earnings -10.93M -11.86M -12.42M -13.12M
Treasury Stock 36.09k 36.12k 69.27k 389.98k
Cash 382.95k 164.09k 405.96k 1.86M
Total Current Liabilities 221.51k 507.31k 471.11k 388.28k
Other Stockholder Equity 36.09k 36.12k 69.27k 389.98k
Property, Plant, and Equipment 754.62k 837.73k 2.02M 1.79M
Total Current Assets 428.93k 194.52k 1.11M 3.37M
Net Tangible Assets 962.05k 524.94k 2.66M 4.77M
Net Receivables 22.73k 13.95k 46.95k 844.79k
Accounts Payable 196.01k 291.71k 147.55k 273.2k


Insider Transactions

Here are the insider transactions of stock shares related to 3D Resources Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Mitchell (Peter Robert)Purchase at price 0.00 per share.D2022-07-21Managing Director10M
Chegwidden (John Joseph)D2020-06-30Director (Non-Executive)5.65M
Chegwidden (John Joseph)D2020-05-20Director (Non-Executive)6.85M
Hastings (Ian Charles)Other at price 0.00 per share.D2020-05-18Non Executive Chairman75M
Mitchell (Peter Robert)Other at price 0.00 per share.D2020-05-18Managing Director75M
Chegwidden (John Joseph)D2019-06-30Director (Non-Executive)5.65M
Hastings (Ian Charles)Acquisition at price 0.00 per share.D2019-02-04Non Executive Chairman28.4M
Chegwidden (John Joseph)D2019-02-04Director (Non-Executive)23.8M
Mitchell (Peter Robert)Acquisition at price 0.00 per share.D2019-02-04Managing Director28.74M
Hastings (Ian Charles)Acquisition at price 0.00 per share.D2016-12-15Non Executive Chairman33M
Mitchell (Peter Robert)Acquisition at price 0.00 per share.D2016-12-15Managing Director43.5M
Mitchell (Peter Robert)Purchase at price 0.00 per share.D2016-12-05Managing Director300k
Mitchell (Peter Robert)Other at price 0.00 per share.D2015-12-30Managing Director8.33M
Hastings (Ian Charles)Other at price 0.00 per share.D2015-12-30Non Executive Chairman8.33M
Gray (Mark)D2015-11-13Former1M
Mitchell (Peter Robert)Purchase at price 0.01 per share.D2014-09-29Managing Director500k
Gray (Mark)D2014-06-30Director (Non-Executive)1M
Chegwidden (John Joseph)Acquisition at price 0.02 per share.I2013-10-29Secretary875k
Mitchell (Peter Robert)Acquisition at price 0.02 per share.D2013-10-29Managing Director538.97k
Richer (Ian Frederick)Acquisition at price 0.02 per share.I2013-10-29Director (Non-Executive)210.94k
Hastings (Ian Charles)Acquisition at price 0.02 per share.D2013-10-29Non Executive Chairman1M
Mitchell (Peter Robert)D2013-01-25Managing Director1.5M
Chegwidden (John Joseph)Exercise at price 0.03 per share.I2012-10-28Secretary650k
Hastings (Ian Charles)Other at price 0.02 per share.D2012-10-08Non Executive Chairman3M
Richer (Ian Frederick)I2012-04-02Director (Non-Executive)1.06M
Mitchell (Peter Robert)Exercise at price 0.02 per share.D2012-03-29Managing Director1.5M
Chegwidden (John Joseph)I2012-03-29Secretary1.25M
Hastings (Ian Charles)Exercise at price 0.02 per share.D2012-03-29Non Executive Chairman3M
Georgiopoulos (John)I2010-08-27Former6.4M
Georgiopoulos (John)Other at price 0.02 per share.I2010-05-14Director (Non-Executive)1.25M
Chegwidden (John Joseph)Other at price 0.02 per share.I2010-05-14Secretary1.25M
Richer (Ian Frederick)I2010-04-30Chairman of the Board1.5M
Chegwidden (John Joseph)Other at price 0.02 per share.I2010-04-27Secretary1.5M
Georgiopoulos (John)Other at price 0.02 per share.I2010-04-27Director (Non-Executive)1.5M
Georgiopoulos (John)Other at price 0.01 per share.I2009-09-07Director (Non-Executive)1.45M
Richer (Ian Frederick)Other at price 0.01 per share.I2009-09-07Chairman of the Board137.5k
Chegwidden (John Joseph)Other at price 0.01 per share.I2009-09-07Secretary600k
Georgiopoulos (John)Other at price 0.01 per share.I2009-04-24Director (Non-Executive)1.14M
Richer (Ian Frederick)Other at price 0.01 per share.I2009-04-24Chairman of the Board200k
Chegwidden (John Joseph)Other at price 0.01 per share.I2009-04-24Secretary1.15M
Richer (Ian Frederick)I2009-02-04Chairman of the Board350k
Georgiopoulos (John)I2009-02-04Director (Non-Executive)1.05M
Richer (Ian Frederick)I2009-01-30Former350k
Rugless (Craig Sambell)D2009-01-30Former1.25M
Georgiopoulos (John)I2009-01-30Former1.05M
Gow (John Douglas)D2008-12-02Former250k
Rugless (Craig Sambell)Other at price 0.05 per share.D2008-08-06Managing Director1M
Rugless (Craig Sambell)Other at price 0.08 per share.D2008-06-16Managing Director490k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to 3D Resources Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on 3D Resources Limited

Here is the result of two systematic investment strategies applied to 3D Resources Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on 3D Resources Limited

The following chart shows the equity curve of the two systematic investment strategies applied to 3D Resources Limited:

3D Resources Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 45.99% on the backtest period.

Performance at glance

Performance

45.99 %

Latent gain

1264.84 $

Invested capital

2749.99 $

Annualized return

8.71 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on 3D Resources Limited

This is the result of two momentum investment strategies applied to 3D Resources Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on 3D Resources Limited

The following chart shows all the entries opened by the momentum investment system on 3D Resources Limited:

3D Resources Limited momentum entries
  • The first momentum investment strategy would give 87.36% of return on 3D Resources Limited. That represents 7207.43$ of latent gain with 8249.99$ of employed capital.
  • The second momentum investment strategy would give 103.93% of return on 3D Resources Limited. That represents 8314.58$ of latent gain with 7999.99$ of employed capital.
Performance at glance (1Q Momentum)

Performance

87.36 %

Latent gain

7207.43 $

Invested capital

8249.99 $

Annualized return

45.32 %
Performance at glance (2Q Momentum)

Performance

103.93 %

Latent gain

8314.58 $

Invested capital

7999.99 $

Annualized return

21.65 %

Momentum equity curve on 3D Resources Limited

The following chart shows the equity curve of the two momentum strategies applied to 3D Resources Limited:

3D Resources Limited momentum equity

Note: the dividends potentially given by 3D Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on 3D Resources Limited

The following chart shows the employed capital evolution of the two momentum strategies on 3D Resources Limited since the beginning:

3D Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on 3D Resources Limited

Buy the dip entry openings on 3D Resources Limited

3D Resources Limited

The performance achieved by the robo-advisor on 3D Resources Limited is 148.66%. That represents 1486.56$ of latent gain with 1000.01$ of employed capital. The following chart shows 3D Resources Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of 3D Resources Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

148.66 %

Latent gain

1486.56 $

Invested capital

1000.01 $

Annualized return

45.32 %

Equity curve of the strategy applied to 3D Resources Limited

The following chart shows the result of the investment strategy applied to 3D Resources Limited:

3D Resources Limited

Note: the dividends potentially given by 3D Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on 3D Resources Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on 3D Resources Limited:

3D Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on 3D Resources Limited

In this section, I will compare the three previous investment strategies applied to 3D Resources Limited.

Equity curve comparison on 3D Resources Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

3D Resources Limited investment strategy comparison

Employed capital comparison on 3D Resources Limited

3D Resources Limited investment comparison

Performance comparison on 3D Resources Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 45.99% 1264.84$ 2749.99$ 8.71%
Momentum 1 quarter 87.36% 7207.43$ 8249.99$ 17.33%
Momentum 2 quarters 103.93% 8314.58$ 7999.99$ 21.65%
Non-directional 148.66% 1486.56$ 1000.01$ 45.32%
Annualized return comparison

Automatic investment

8.71 %

Momentum 1Q

21.65 %

Momentum 2Q

21.65 %

Non-directional

45.32 %

Correlated stocks

Here are the most positively and negatively correlated stocks with 3D Resources Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between 3D Resources Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of 3D Resources Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name 3D Resources Limited
Country Australia
City Melbourne
Address 91 William Street
Phone 61 3 8611 5320
Website www.3dresources.com.au
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XASX
Ticker DDD.XASX
Market www2.asx.com.au

3D Resources Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown